
ADT-28.74%7.7%

ASSA-B.ST+0.79%7.7%

AXON-42.61%7.7%

BCO-12.46%7.7%

BYRN-84.43%7.7%

DOKA.SW-91.63%7.7%

JCI+44.37%7.7%

MSI-0.01%7.7%

NSSC-15.12%7.7%

REZI-37.98%7.7%

SECU-B.ST+1.84%7.7%

SWBI+49.13%7.7%

WSTL-8.38%7.7%
As of Oct 2, 2026, 9:55 PM ET
Shrinkage Long '25: Physical Security Constituents
ADT Inc.ADT | 7.7% | 0.32% | -4.66% | -16.76% | 0.08% | -22.74% | -22.26% | -25.10% | -28.74% | -9.80% | -16.34% | $5.00B |
ASSA ABLOY AB (publ)ASSA-B.ST | 7.7% | 1.03% | -3.43% | -3.15% | 1.03% | -9.51% | -17.45% | 17.62% | 0.79% | 8.06% | 30.42% | $39.16B |
Axon Enterprise, Inc.AXON | 7.7% | -2.10% | -9.98% | -18.44% | -2.06% | -27.19% | -23.76% | -25.95% | -42.61% | -0.41% | 131.22% | $33.32B |
Byrna Technologies Inc.BYRN | 7.7% | 0.00% | -0.14% | 0.73% | -0.43% | -79.36% | -72.89% | -79.80% | -84.43% | -79.91% | -84.33% | $79.0M |
dormakaba Holding AGDOKA.SW | 7.7% | 0.32% | -3.28% | -4.65% | 0.32% | -8.15% | -0.25% | -90.08% | -91.63% | -89.40% | -89.10% | $3.11B |
Johnson Controls International plcJCI | 7.7% | 2.95% | 7.13% | 12.66% | 3.36% | 31.00% | 8.71% | 89.33% | 44.37% | 107.92% | 144.10% | $94.64B |
Motorola Solutions, Inc.MSI | 7.7% | -0.17% | -1.90% | -6.46% | -0.01% | 16.87% | -7.10% | 2.52% | -0.01% | 0.12% | 99.20% | $74.27B |
Napco Security Technologies, Inc.NSSC | 7.7% | -0.06% | 0.33% | 0.98% | -0.53% | -13.36% | -22.49% | 59.66% | -15.12% | -3.06% | 73.65% | $1.29B |
Resideo Technologies, Inc.REZI | 7.7% | 0.99% | -1.48% | -4.07% | 2.37% | -23.86% | -30.90% | 43.61% | -37.98% | 36.69% | 5.02% | $2.79B |
Securitas AB (publ)SECU-B.ST | 7.7% | 0.59% | -0.25% | -2.47% | 0.59% | -4.35% | -14.12% | 9.01% | 1.84% | 26.97% | 33.15% | $8.75B |
Smith & Wesson Brands, Inc.SWBI | 7.7% | 1.60% | 4.16% | 14.59% | 1.63% | 48.38% | 23.07% | 54.16% | 49.13% | 16.34% | -21.66% | $654.8M |
The Brink's CompanyBCO | 7.7% | 1.83% | -4.97% | -5.28% | 1.83% | -12.79% | -12.82% | 12.83% | -12.46% | -6.46% | 66.06% | $4.19B |
Westell Technologies, Inc.WSTL | 7.7% | -0.61% | -0.65% | 1.66% | 0.33% | 3.20% | 22.40% | 210.66% | -8.38% | 306.71% | 369.77% | $61.7M |
| Theme return | — | 0.51% | -1.47% | -2.56% | 0.51% | -9.01% | -13.00% | 19.43% | -17.11% | 23.21% | 84.21% | — |
| Average | 7.7% | 0.51% | -1.47% | -2.36% | 0.65% | -7.84% | -13.07% | 21.42% | -17.33% | 24.14% | 57.01% | $20.56B |
| Median | 7.7% | 0.32% | -1.48% | -3.15% | 0.33% | -9.51% | -14.12% | 12.83% | -12.46% | 0.12% | 33.15% | $4.19B |
| Std Dev | 0.0% | 1.20% | 4.07% | 8.99% | 1.35% | 29.66% | 23.93% | 73.97% | 39.76% | 94.09% | 114.33% | $30.07B |
| Min | 7.7% | -2.10% | -9.98% | -18.44% | -2.06% | -79.36% | -72.89% | -90.08% | -91.63% | -89.40% | -89.10% | $61.7M |
| Max | 7.7% | 2.95% | 7.13% | 14.59% | 3.36% | 48.38% | 23.07% | 210.66% | 49.13% | 306.71% | 369.77% | $94.64B |
| % Positive Tickers | 61.54% | 23.08% | 38.46% | 69.23% | 30.77% | 23.08% | 69.23% | 30.77% | 53.85% | 69.23% |